Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,396 | $2,232 | — | — |
| Q3 2025 | 34,895 | $1,648 | — | — |
| Q2 2025 | 31,076 | $1,461 | — | — |
| Q1 2025 | 23,591 | $1,103 | — | — |
| Q4 2024 | 19,625 | $905 | — | — |